NIM
EXPE icon

NEOS Investment Management’s Expedia Group EXPE Stock Holding History

NEOS Investment Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.9M Buy
16,886
+1,485
+10% +$365K 0.02% 379
2025
Q4 		$4.36M Buy
15,401
+2,474
+19% +$611K 0.03% 348
2025
Q3 		$2.76M Buy
12,927
+4,048
+46% +$813K 0.02% 389
2025
Q2 		$1.5M Buy
8,879
+1,783
+25% +$289K 0.02% 419
2025
Q1 		$1.19M Buy
7,096
+1,252
+21% +$228K 0.02% 413
2024
Q4 		$1.09M Buy
5,844
+1,240
+27% +$214K 0.03% 395
2024
Q3 		$681K Buy
4,604
+812
+21% +$108K 0.02% 445
2024
Q2 		$478K Buy
3,792
+996
+36% +$123K 0.02% 463
2024
Q1 		$385K Buy
2,796
+908
+48% +$129K 0.02% 446
2023
Q4 		$287K Buy
+1,888
New +$231K 0.03% 400

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return